UEPSX | VESIX | UEPSX / VESIX | |
Total Expense Ratio | 2.78 | 0.06 | 4,633% |
Annual Report Gross Expense Ratio | 3.96 | 0.06 | 6,600% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 15.940 | 24.013 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57M | 32.9B | 0% |
Annual Yield % from dividends | 0.00 | 3.03 | - |
Returns for 1 year | 10.97 | 14.56 | 75% |
Returns for 3 years | 41.69 | 45.72 | 91% |
Returns for 5 years | 68.24 | 46.17 | 148% |
Returns for 10 years | 72.27 | 57.06 | 127% |